Page Arthur B as of March 31, 2014
Portfolio Holdings for Page Arthur B
Page Arthur B holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $4.5M | 46k | 98.23 | |
| CVS Caremark Corporation (CVS) | 4.3 | $4.4M | 59k | 74.86 | |
| Novartis (NVS) | 3.5 | $3.6M | 42k | 85.01 | |
| Automatic Data Processing (ADP) | 3.4 | $3.5M | 45k | 77.27 | |
| Procter & Gamble Company (PG) | 3.3 | $3.5M | 43k | 80.61 | |
| Schlumberger (SLB) | 3.2 | $3.3M | 34k | 97.49 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 33k | 97.68 | |
| Pepsi (PEP) | 2.9 | $3.0M | 37k | 83.51 | |
| Emerson Electric (EMR) | 2.9 | $3.0M | 45k | 66.81 | |
| Covidien | 2.8 | $2.9M | 40k | 73.66 | |
| 3M Company (MMM) | 2.8 | $2.9M | 21k | 135.65 | |
| Qualcomm (QCOM) | 2.5 | $2.6M | 33k | 78.87 | |
| Canadian Natl Ry (CNI) | 2.4 | $2.5M | 44k | 56.22 | |
| Chevron Corporation (CVX) | 2.4 | $2.4M | 21k | 118.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.3M | 31k | 75.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 57k | 41.00 | |
| Home Depot (HD) | 2.2 | $2.3M | 29k | 79.14 | |
| Apple (AAPL) | 2.0 | $2.0M | 3.8k | 536.83 | |
| United Technologies Corporation | 1.9 | $2.0M | 17k | 116.83 | |
| Aptar (ATR) | 1.9 | $1.9M | 29k | 66.11 | |
| Helmerich & Payne (HP) | 1.8 | $1.9M | 18k | 107.55 | |
| EMC Corporation | 1.8 | $1.9M | 69k | 27.41 | |
| MasterCard Incorporated (MA) | 1.8 | $1.8M | 25k | 74.69 | |
| Perrigo Company (PRGO) | 1.8 | $1.9M | 12k | 154.64 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 71k | 25.82 | |
| Johnson Controls | 1.7 | $1.8M | 38k | 47.32 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.8M | 23k | 76.45 | |
| Rockwell Automation (ROK) | 1.6 | $1.7M | 14k | 124.56 | |
| Fiserv (FI) | 1.5 | $1.6M | 28k | 56.68 | |
| GlaxoSmithKline | 1.5 | $1.5M | 29k | 53.43 | |
| Roche Holding (RHHBY) | 1.4 | $1.5M | 40k | 37.72 | |
| Novozymes A S Dkk 2.0 | 1.4 | $1.5M | 33k | 43.98 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.3 | $1.4M | 41k | 33.42 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 53k | 22.42 | |
| General Electric Company | 1.1 | $1.1M | 43k | 25.89 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.1M | 19k | 58.80 | |
| Abbott Laboratories (ABT) | 0.9 | $977k | 25k | 38.52 | |
| Vanguard Specialized Portfolio | 0.9 | $966k | 7.5k | 129.04 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.9 | $969k | 64k | 15.04 | |
| Xilinx | 0.9 | $933k | 17k | 54.27 | |
| Target Corporation (TGT) | 0.8 | $855k | 14k | 60.51 | |
| Cambridge Ban (CATC) | 0.8 | $846k | 19k | 45.44 | |
| Corning Incorporated (GLW) | 0.8 | $825k | 40k | 20.81 | |
| SYSCO Corporation (SYY) | 0.7 | $708k | 20k | 36.14 | |
| Laboratory Corp. of America Holdings | 0.7 | $684k | 7.0k | 98.23 | |
| Monsanto Company | 0.6 | $640k | 5.6k | 113.77 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.6 | $649k | 30k | 21.46 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.6 | $641k | 77k | 8.35 | |
| City National Corporation | 0.6 | $585k | 7.4k | 78.68 | |
| National Grid | 0.5 | $565k | 8.2k | 68.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $511k | 4.1k | 124.88 | |
| Abb (ABBNY) | 0.5 | $491k | 19k | 25.81 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $443k | 6.2k | 71.11 | |
| Deere & Company (DE) | 0.4 | $405k | 4.5k | 90.71 | |
| Air Products & Chemicals (APD) | 0.4 | $390k | 3.3k | 119.08 | |
| Principals Glbl Diverse Income equity mutual fu | 0.4 | $389k | 27k | 14.58 | |
| Church & Dwight (CHD) | 0.3 | $361k | 5.2k | 69.02 | |
| Ridgeworth Small Cap Value Equ equity mutual fu | 0.3 | $364k | 21k | 17.59 | |
| Stryker Corporation (SYK) | 0.3 | $350k | 4.3k | 81.40 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $336k | 8.8k | 38.05 | |
| Walt Disney Company (DIS) | 0.3 | $317k | 4.0k | 80.01 | |
| Delaware Emerging Markets Fund equity mutual fu | 0.3 | $313k | 20k | 15.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $303k | 2.2k | 135.94 | |
| Amgen (AMGN) | 0.3 | $292k | 2.4k | 123.42 | |
| J.M. Smucker Company (SJM) | 0.3 | $287k | 2.9k | 97.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $288k | 2.9k | 100.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $295k | 7.3k | 40.60 | |
| Prudential Global R.e. Class A equity mutual fu | 0.3 | $285k | 13k | 22.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $269k | 4.2k | 64.82 | |
| FactSet Research Systems (FDS) | 0.3 | $270k | 2.5k | 107.78 | |
| Oracle Corporation (ORCL) | 0.2 | $242k | 5.9k | 40.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $237k | 2.9k | 82.23 | |
| At&t (T) | 0.2 | $216k | 6.2k | 35.06 | |
| Illumina (ILMN) | 0.2 | $221k | 1.5k | 148.82 | |
| Clorox Company (CLX) | 0.2 | $211k | 2.4k | 87.95 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $208k | 2.9k | 71.72 | |
| Mainstay Marketfield Cl I | 0.2 | $206k | 11k | 18.19 | |
| Mfs Utilities Fund-a mf (MMUFX) | 0.2 | $201k | 9.1k | 22.00 | |
| Invt Mlp Focus Fund C M utual fund | 0.2 | $201k | 18k | 11.02 | |
| Blackrock Nat Resource A equity mutual fu | 0.2 | $201k | 2.9k | 69.53 | |
| Henderson Global Fds Glbl Eqt mf | 0.2 | $165k | 20k | 8.32 |
